SANSURYA FURNITURE (DEA ANGGUN)
Jl. Dewi Sartika No. 292,Jakarta Timur
Cash Disbursements Journal
01/08/2018 To 31/08/2018
28/08/2025 Page 1
10:46:30
ID# Acct# Account Name Debit Credit Job No.
CD 01/08/2018 PEMBAYARAN GAJI DAN UPAH MAKAN 15 KARYAWAN
BKK-01 1-1200 CASH ON HAND p26.100.000,00
BKK-01 2-1200 WAGES AND SALARIES PAY p26.100.000,00
CD 03/08/2018 PEMBAYARAN LISTRIK,AIR,DAN TELEPON
BKK-02 1-1200 CASH ON HAND Rp1.100.000,00
BKK-02 2-1300 ELECTR.TELP,& WATER PA Rp1.100.000,00
CD 05/08/2018 Toko Platinum
BKK-03 1-1200 CASH ON HAND p22.750.000,00
BKK-03 2-1100 ACCOUNTS PAYABLE p22.750.000,00
CD 10/08/2018 Toko Avion
BKK-04 1-1200 CASH ON HAND Rp3.750.000,00
BKK-04 2-1100 ACCOUNTS PAYABLE Rp3.750.000,00
CD 12/08/2018 PEMBELIAN BENSIN DAN PERAWATAN KENDARAAN
VKK-01 1-1300 PETTY CASH Rp450.000,00
VKK-01 6-1500 MAINTENANCE EXPENSE Rp450.000,00
CD 13/08/2018 PEMBERIAN PINJAMAN KEPADA KARYAWAN
VKK-02 1-1300 PETTY CASH Rp600.000,00
VKK-02 1-1600 EMPLOYEE RECEIVABLE Rp600.000,00
CD 16/08/2018 Toko Platinum
BKK-05 1-1200 CASH ON HAND p15.400.000,00
BKK-05 2-1100 ACCOUNTS PAYABLE p15.400.000,00
CD 17/08/2018 Toko Avion
BKK-06 1-1200 CASH ON HAND Rp5.060.000,00
BKK-06 2-1100 ACCOUNTS PAYABLE Rp5.060.000,00
CD 18/08/2018 Galaxy Sanjaya
BKK-07 1-1200 CASH ON HAND Rp5.500.000,00
BKK-07 1-1800 OFFICE SUPPLIES Rp2.350.000,00
BKK-07 1-1700 FACTORY SUPPLIES Rp3.150.000,00
CD 26/08/2018 PERTAMINA
BKK-08 1-1200 CASH ON HAND Rp2.300.000,00
BKK-08 6-1500 MAINTENANCE EXPENSE Rp2.300.000,00
CD 26/08/2018 Toko Platinum
BKK-09 1-1200 CASH ON HAND p30.800.000,00
BKK-09 2-1100 ACCOUNTS PAYABLE p30.800.000,00
CD 27/08/2018 KPP DAN BAGIAN KAS KECIL
BKK-10 1-1200 CASH ON HAND Rp7.550.000,00
BKK-10 2-1500 VAT PAYABLE Rp6.500.000,00
BKK-10 1-1300 PETTY CASH Rp1.050.000,00
Grand Total: 121.360.000,00 121.360.000,00
